Hinto Energy, Inc. (HENI) Financial Statements (2024 and earlier)
Company Profile
Business Address |
10200 W. 44TH AVENUE, SUITE 400 WHEAT RIDGE, CO 80033 |
State of Incorp. | WY |
Fiscal Year End | December 31 |
Industry (SIC) | 1381 - Drilling Oil and Gas Wells (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 67 | 357 | 474 | 1,016 | 1,627 | 98 | |||
Cash and cash equivalents | 67 | 357 | 474 | 1,016 | 1,627 | 98 | |||
Receivables | 25 | 30 | 57 | 65 | 21 | 30 | |||
Deposits current assets | 11 | 18 | 44 | 27 | 9 | 2 | |||
Total current assets: | 102 | 405 | 574 | 1,107 | 1,657 | 130 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 422 | 422 | 295 | 263 | 145 | 126 | |||
Oil and gas property, full cost method | 2,160 | 2,149 | 1,869 | 1,534 | 1,427 | 1,383 | |||
Deposits noncurrent assets | 163 | 163 | 163 | 163 | 163 | 136 | |||
Total noncurrent assets: | 2,744 | 2,734 | 2,326 | 1,960 | 1,735 | 1,644 | |||
TOTAL ASSETS: | 2,847 | 3,139 | 2,901 | 3,067 | 3,392 | 1,774 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 638 | 578 | 369 | 295 | 176 | 172 | |||
Accounts payable | 346 | 390 | 205 | 192 | 93 | 128 | |||
Accrued liabilities | 291 | 188 | 164 | 103 | 83 | 44 | |||
Debt | 5 | 115 | |||||||
Other undisclosed current liabilities | 30 | 425 | |||||||
Total current liabilities: | 638 | 578 | 369 | 295 | 211 | 712 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 3,025 | 2,975 | 2,575 | 2,575 | 2,575 | 575 | |||
Long-term debt, excluding current maturities | 3,025 | 2,975 | 2,575 | 2,575 | 2,575 | 575 | |||
Other undisclosed noncurrent liabilities | 169 | 169 | 169 | 111 | 111 | 111 | |||
Total noncurrent liabilities: | 3,194 | 3,144 | 2,744 | 2,686 | 2,686 | 686 | |||
Total liabilities: | 3,831 | 3,722 | 3,112 | 2,980 | 2,896 | 1,397 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (985) | (583) | (212) | 87 | 496 | 376 | |||
Common stock | 22 | 22 | 22 | 21 | 21 | 20 | |||
Common stock, share subscribed but unissued, subscriptions receivable | (60) | (30) | |||||||
Common stock, value, subscriptions | 425 | ||||||||
Additional paid in capital | 5,636 | 5,636 | 5,037 | 4,953 | 4,745 | 4,292 | |||
Accumulated deficit | (6,642) | (6,240) | (5,271) | (4,828) | (4,270) | (3,936) | |||
Other undisclosed equity, attributable to parent | (395) | ||||||||
Total equity: | (985) | (583) | (212) | 87 | 496 | 376 | |||
TOTAL LIABILITIES AND EQUITY: | 2,847 | 3,139 | 2,901 | 3,067 | 3,392 | 1,774 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 65 | 125 | 159 | 163 | 28 | (285) | ||
Cost of revenue | (92) | 53 | (267) | (51) | (124) | 126 | ||
Cost of goods and services sold | (62) | |||||||
Other undisclosed gross profit | (41) | (34) | (64) | 5 | (13) | (1) | ||
Gross profit: | (68) | 144 | (172) | 117 | (109) | (160) | ||
Operating expenses | (257) | (1,033) | (202) | (609) | (226) | 120 | ||
Operating loss: | (325) | (888) | (374) | (493) | (335) | (40) | ||
Nonoperating income (expense) | (77) | (81) | (69) | (148) | 1 | 42 | ||
Interest and debt expense | (77) | (84) | (69) | (148) | 1 | 61 | ||
Income (loss) from continuing operations: | (479) | (1,053) | (512) | (789) | (333) | 63 | ||
Income (loss) before gain (loss) on sale of properties: | (479) | (1,053) | (512) | (789) | (333) | 63 | ||
Net income (loss): | (479) | (1,053) | (512) | (789) | (333) | 63 | ||
Other undisclosed net income (loss) attributable to parent | 77 | 84 | 69 | 148 | (1) | (61) | ||
Net income (loss) available to common stockholders, diluted: | (402) | (969) | (443) | (641) | (334) | 2 |
Comprehensive Income ($ in thousands)Annual | Quarterly
6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (479) | (1,053) | (512) | (789) | (333) | 63 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (479) | (1,053) | (512) | (789) | (333) | 63 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.